Moore Capital Management’s Five Below FIVE Stock Holding History

Moore Capital Management’s Portfolio FIVE Stock Details FIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$435K	Buy	+1,906	New	+$399K	0.01%	428
2025 Q4	–	Sell	-5,115	Closed	-$791K	–	723
2025 Q3	$791K	Buy	+5,115	New	+$724K	0.01%	447
2021 Q2	–	Sell	-124,673	Closed	-$23.8M	–	843
2021 Q1	$23.8M	Buy	124,673 +47,072	+61%	+$8.87M	0.3%	60
2020 Q4	$13.6M	Buy	+77,601	New	+$11.5M	0.15%	97
2020 Q3	–	Sell	-173,305	Closed	-$18.5M	–	399
2020 Q2	$18.5M	Buy	+173,305	New	+$16.2M	0.5%	55
2020 Q1	–	Sell	-90,000	Closed	-$11.5M	–	205
2019 Q4	$11.5M	Sell	90,000 -35,000	-28%	-$4.38M	0.38%	77
2019 Q3	$15.8M	Buy	125,000 +50,000	+67%	+$6.07M	0.63%	43
2019 Q2	$9M	Buy	+75,000	New	+$9.87M	0.21%	109
2019 Q1	–	Sell	-160,000	Closed	-$16.4M	–	312
2018 Q4	$16.4M	Buy	+160,000	New	+$17.7M	0.65%	27
2015 Q2	–	Sell	-275,000	Closed	-$9.78M	–	450
2015 Q1	$9.78M	Buy	+275,000	New	+$9.18M	0.21%	98
2014 Q3	–	Sell	-32,000	Closed	-$1.28M	–	439
2014 Q2	$1.28M	Buy	+32,000	New	+$1.22M	0.03%	309

Other funds holding FIVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Moore Capital Management's FIVE Position: Q1 2026 in Review

Moore Capital Management opened a new position in Five Below (FIVE) in Q1 2026: 1,906 shares worth $435K. The stake represents 0.01% of the portfolio and ranks #428 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in FIVE as recently as Q3 2025.

Moore Capital Management first reported a position in FIVE in Q2 2014 and has held it in 11 quarters since. The position peaked at $23.8M in Q1 2021. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

Moore Capital Management held 1,906 shares of Five Below worth $435K as of Q1 2026.
Five Below was a new Moore Capital Management position in Q1 2026.
Five Below made up 0.01% of Moore Capital Management's portfolio in Q1 2026, its #428 holding.
Moore Capital Management first reported a position in Five Below in Q2 2014 and has held it in 11 quarters since.
Moore Capital Management's Five Below position peaked at $23.8M in Q1 2021.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.